CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$412M
| $13.5M | 0.27% |
+503,920
| New | +$13.5M |
|
152
Five Below
FIVE
$8.33B
| $13.4M | 0.27% |
316,250
+156,150
| +98% | +$6.63M |
|
|
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.26% |
106,810
+2,050
| +2% | +$246K |
|
154
Haemonetics
HAE
$2.57B
| $12.7M | 0.26% |
390,544
-7,805
| -2% | -$254K |
|
155
Merck
MRK
$210B
| $12.6M | 0.26% |
221,192
-36,890
| -14% | -$2.09M |
|
156
Philip Morris
PM
$254B
| $12.5M | 0.25% |
152,567
-13,875
| -8% | -$1.14M |
|
157
Cato Corp
CATO
$83.2M
| $12.4M | 0.25% |
459,093
-9,300
| -2% | -$251K |
|
158
SPS Commerce
SPSC
$4.09B
| $12.1M | 0.25% |
197,500
+40,958
| +26% | +$2.52M |
|
159
Openlane
KAR
$3.05B
| $12.1M | 0.25% |
399,700
-157,325
| -28% | -$4.77M |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $12.1M | 0.25% |
680,149
-190,185
| -22% | -$3.39M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $12M | 0.24% |
208,703
-4,225
| -2% | -$242K |
|
162
NETSCOUT
NTCT
$1.78B
| $11.8M | 0.24% |
313,753
+143,528
| +84% | +$5.39M |
|
|
PIR
163
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.8M | 0.24% |
623,902
+151,735
| +32% | +$2.86M |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.24% |
326,465
-2,950
| -0.9% | -$105K |
|
165
Black Hills Corp
BKH
$4.33B
| $11.6M | 0.24% |
201,091
-4,075
| -2% | -$235K |
|
166
Globus Medical
GMED
$7.94B
| $11.6M | 0.23% |
434,577
-595,275
| -58% | -$15.8M |
|
167
Pinnacle Financial Partners
PNFP
$7.56B
| $11.5M | 0.23% |
+307,280
| New | +$11.5M |
|
168
Franklin Electric
FELE
$4.29B
| $11.4M | 0.23% |
268,261
-5,525
| -2% | -$235K |
|
|
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.23% |
570,259
-11,425
| -2% | -$227K |
|
|
EDR
170
DELISTED
Education Realty Trust Inc
EDR
| $11.2M | 0.23% |
1,134,494
-23,175
| -2% | -$229K |
|
171
Toro Company
TTC
$7.95B
| $11M | 0.22% |
174,418
-95,465
| -35% | -$6.03M |
|
172
Diodes
DIOD
$2.45B
| $10.7M | 0.22% |
409,162
-614,155
| -60% | -$16M |
|
|
SGI
173
DELISTED
Silicon Graphics Intl.
SGI
| $10.5M | 0.21% |
+853,775
| New | +$10.5M |
|
174
Information Services Group
III
$249M
| $10.3M | 0.21% |
2,107,684
+26,535
| +1% | +$130K |
|
|
BLT
175
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.2M | 0.21% |
856,543
+5,900
| +0.7% | +$70.2K |
|